Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.088 | 18.230 | 1,480,000 | 46.802 | 740,000 | 0.091 | 740,000 | 0.092 |
15/10/2025 | 0.094 | 18.580 | 2,844,000 | 46.110 | 1,464,000 | 0.091 | 1,372,000 | 0.091 |
14/10/2025 | 0.086 | 18.130 | 4,204,000 | 46.730 | 2,132,000 | 0.093 | 2,072,000 | 0.093 |
13/10/2025 | 0.106 | 19.030 | 4,068,000 | 45.903 | 2,440,000 | 0.112 | 1,628,000 | 0.115 |
10/10/2025 | 0.129 | 20.140 | 28,644,000 | 43.808 | 13,840,000 | 0.142 | 14,760,000 | 0.141 |
09/10/2025 | 0.159 | 21.320 | 11,376,000 | 42.069 | 5,724,000 | 0.170 | 5,556,000 | 0.168 |
08/10/2025 | 0.152 | 21.100 | 7,076,000 | 42.128 | 3,532,000 | 0.136 | 3,464,000 | 0.135 |
06/10/2025 | 0.141 | 20.760 | 33,164,000 | 42.139 | 16,628,000 | 0.137 | 16,532,000 | 0.137 |
03/10/2025 | 0.159 | 21.280 | 3,920,000 | 41.816 | 1,864,000 | 0.164 | 2,056,000 | 0.168 |
02/10/2025 | 0.180 | 21.780 | 6,536,000 | 42.011 | 3,236,000 | 0.179 | 3,248,000 | 0.179 |
30/09/2025 | 0.175 | 21.700 | 15,108,000 | 41.525 | 7,564,000 | 0.176 | 7,476,000 | 0.176 |
29/09/2025 | 0.195 | 22.200 | 46,660,000 | 41.433 | 23,320,000 | 0.200 | 23,240,000 | 0.199 |
26/09/2025 | 0.161 | 21.220 | 3,956,000 | 41.785 | 1,948,000 | 0.170 | 1,956,000 | 0.167 |
25/09/2025 | 0.166 | 21.340 | 2,580,000 | 41.779 | 1,264,000 | 0.166 | 1,316,000 | 0.167 |
24/09/2025 | 0.159 | 21.060 | 3,436,000 | 42.180 | 1,568,000 | 0.155 | 1,848,000 | 0.153 |
23/09/2025 | 0.148 | 20.800 | 2,336,000 | 42.028 | 1,288,000 | 0.154 | 1,048,000 | 0.153 |
22/09/2025 | 0.156 | 21.080 | 9,968,000 | 41.660 | 4,576,000 | 0.170 | 4,928,000 | 0.171 |
19/09/2025 | 0.172 | 21.600 | 25,016,000 | 40.941 | 12,088,000 | 0.167 | 12,272,000 | 0.165 |
18/09/2025 | 0.135 | 20.340 | 7,096,000 | 42.025 | 3,688,000 | 0.138 | 3,408,000 | 0.140 |
17/09/2025 | 0.141 | 20.600 | 3,772,000 | 41.531 | 1,784,000 | 0.139 | 1,908,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 12:44 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |